AXA WF Robotech BR (Hedged to BRL) Capitalisation USD/ LU2023178804 /
| NAV22/08/2024 | Chg.-3.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2000USD | -2.92% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -7.63 | -11.52 | -22.06 | 10.28 | 8.58 | 3.40 | 13.87 | 0.91 | -4.26 | -3.77 | 21.51 | 10.58 | +12.19% |
| 2021 | -3.44 | -1.63 | -2.63 | 6.78 | 3.55 | 7.78 | -0.11 | 3.07 | -10.24 | 3.23 | 0.98 | 5.00 | +11.49% |
| 2022 | -8.70 | 0.77 | 9.37 | -16.49 | 2.91 | -19.58 | 15.72 | -5.94 | -13.96 | 9.72 | 11.36 | -6.78 | -25.82% |
| 2023 | 17.34 | -3.25 | 9.50 | -2.02 | 1.98 | 13.82 | 3.07 | -9.67 | -7.49 | -8.04 | 16.65 | 10.84 | +44.80% |
| 2024 | -1.43 | 6.58 | 2.32 | -7.75 | 3.79 | -2.46 | -4.74 | 2.21 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.40% | 26.33% | 25.26% | 30.40% | -% |
| Sharpe ratio | -0.28 | -0.61 | 0.31 | -0.01 | - |
| Best month | +10.84% | +6.58% | +16.65% | +17.34% | +21.51% |
| Worst month | -7.75% | -7.75% | -9.67% | -19.58% | -22.06% |
| Maximum loss | -23.45% | -23.45% | -23.45% | -37.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH F Cap CHF | reinvestment | 171.5300 | +17.61% | -9.75% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 134.4600 | +16.22% | -14.45% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 148.1600 | +16.52% | -13.84% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 151.3000 | +17.90% | -9.07% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 132.2000 | +11.25% | +10.30% | |
| AXA WF ROBOTECH E Cap EUR | reinvestment | 205.9300 | +16.80% | -2.36% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 171.4600 | +16.80% | -13.21% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 178.2400 | +16.73% | -11.76% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 165.5100 | +20.56% | -5.44% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 153.6400 | +15.35% | -16.42% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 152.4700 | +17.07% | -15.37% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 210.1300 | +18.56% | +2.13% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 225.7100 | +18.02% | +1.25% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 219.9300 | +18.03% | +1.26% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 243.6000 | +18.31% | +1.98% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 252.8700 | +21.46% | -3.30% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 215.0200 | +18.56% | +2.14% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 154.0800 | +18.86% | -11.51% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 241.8300 | +18.85% | +2.87% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 257.5500 | +21.74% | -2.60% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 176.7800 | +18.86% | +2.90% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 180.8600 | +18.86% | +2.91% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 177.6700 | +21.76% | -2.58% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 155.1200 | +19.15% | -10.87% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 156.3800 | +20.45% | -7.77% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 170.4000 | +18.33% | +2.02% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 169.7400 | +18.33% | +2.01% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 178.1400 | +19.44% | -10.18% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 262.6800 | +22.07% | -1.83% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 205.8100 | +17.68% | -0.14% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 195.5700 | +20.55% | -5.45% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 217.9400 | +17.68% | -0.14% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 225.1400 | +20.55% | -5.45% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 160.9800 | +18.01% | -13.32% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 123.6000 | +19.59% | - |
Performance
| YTD | -2.26% | ||
|---|---|---|---|
| 6 Months | -6.47% | ||
| 1 Year | +11.25% | ||
| 3 Years | +10.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.20% | ||
| Year | |||
| 2023 | +44.80% | ||
| 2022 | -25.82% | ||
| 2021 | +11.49% | ||
| 2020 | +12.19% | ||
